QIAGEN NV's ticker is QGEN and the CUSIP is N72482123. A total of 277 filers reported holding QIAGEN NV in Q2 2020. The put-call ratio across all filers is 0.70 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $10,004,000 | +34.9% | 180,000 | +25.4% | 0.17% | +33.9% |
| Q3 2021 | $7,417,000 | -53.1% | 143,520 | -56.1% | 0.12% | -54.6% |
| Q2 2021 | $15,825,000 | +91.2% | 327,100 | +92.4% | 0.27% | +66.5% |
| Q1 2021 | $8,277,000 | -22.5% | 170,000 | -16.8% | 0.16% | -41.4% |
| Q3 2020 | $10,678,000 | +413.4% | 204,317 | +308.6% | 0.28% | +169.2% |
| Q1 2020 | $2,080,000 | -92.0% | 50,000 | -93.5% | 0.10% | -77.9% |
| Q4 2019 | $25,892,000 | – | 766,039 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kite Lake Capital Management (UK) LLP | 1,080,000 | $52,585,000 | 33.78% |
| SYCOMORE ASSET MANAGEMENT | 430,536 | $20,822,000 | 4.03% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8,215,122 | $397,895,000 | 3.96% |
| Grandeur Peak Global Advisors, LLC | 834,208 | $40,618,000 | 2.21% |
| Premier Fund Managers Ltd | 1,109,129 | $53,325,000 | 2.06% |
| Eversept Partners, LP | 454,721 | $22,140,365 | 1.66% |
| Chescapmanager LLC | 280,000 | $13,633,000 | 1.45% |
| HealthCor Management, L.P. | 838,414 | $40,822,000 | 1.44% |
| Bank of Italy | 591,025 | $28,599,000 | 1.30% |
| swisspartners Ltd. | 31,000 | $1,503,000 | 1.22% |